Acadian Asset Management LLC Dentsply Sirona Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $21,107 - $25,866	623 New	623 $21,000
Q1 2023 May 11, 2023	BUY	$32.69 - $39.66 $15,952 - $19,354	488 New	488 $19,000
Q1 2022 May 12, 2022	SELL	$47.69 - $58.69 $387,815 - $477,267	-8,132 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$48.31 - $59.22 $3.6 Million - $4.41 Million	-74,476 Reduced 90.16%	8,132 $453,000
Q3 2021 Nov 12, 2021	BUY	$58.05 - $66.71 $3.35 Million - $3.85 Million	57,657 Added 231.08%	82,608 $4.79 Million
Q2 2021 Aug 11, 2021	BUY	$63.18 - $69.12 $1.34 Million - $1.46 Million	21,193 Added 563.94%	24,951 $1.58 Million
Q1 2021 May 11, 2021	SELL	$51.99 - $63.9 $22,407 - $27,540	-431 Reduced 10.29%	3,758 $240,000
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $182,263 - $228,300	4,189 New	4,189 $220,000
Q3 2020 Nov 09, 2020	SELL	$41.27 - $47.72 $7.86 Million - $9.09 Million	-190,382 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$35.45 - $51.17 $167,962 - $242,443	-4,738 Reduced 2.43%	190,382 $8.39 Million
Q1 2020 May 11, 2020	BUY	$31.9 - $60.74 $6.19 Million - $11.8 Million	193,987 Added 17121.54%	195,120 $7.58 Million
Q4 2019 Feb 06, 2020	BUY	$51.74 - $58.29 $58,621 - $66,042	1,133 New	1,133 $64,000
Q3 2019 Nov 07, 2019	SELL	$49.86 - $58.32 $6,631 - $7,756	-133 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$48.76 - $58.88 $6,485 - $7,831	133 New	133 $8,000

421

196M

588K

545K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.04B
Description
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.